| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BBR PARTNERS, LLC | 761,604 | 43,777,000 | 5.70% | ||
| 2 | NICHOLS & PRATT ADVISERS LLP /MA | 695,463 | 39,975,000 | 5.21% | ||
| 3 | JAMES INVESTMENT RESEARCH, INC. | 691,921 | 39,772,000 | 5.18% | ||
| 4 | MEYER HANDELMAN CO | 584,911 | 33,621,000 | 4.38% | ||
| 5 | Avalon Investment & Advisory | 527,310 | 30,310,000 | 3.95% | ||
| 6 | S&CO INC | 388,140 | 22,310,000 | 2.91% | ||
| 7 | Birch Hill Investment Advisors LLC | 344,640 | 19,809,000 | 2.58% | ||
| 8 | World Asset Management Inc | 331,770 | 19,070,000 | 2.48% | ||
| 9 | CCM INVESTMENT ADVISERS LLC | 317,620 | 18,256,000 | 2.38% | ||
| 10 | Calvert Investment Management, Inc. | 304,971 | 17,530,000 | 2.28% | ||
| 11 | Constellation Wealth Advisors, LLC | 269,551 | 15,494,000 | 2.02% | ||
| 12 | HOWARD CAPITAL MANAGEMENT | 267,200 | 15,359,000 | 2.00% | ||
| 13 | AMERICAN NATIONAL INSURANCE CO | 258,800 | 14,876,000 | 1.94% | ||
| 14 | Azimuth Capital Management LLC | 240,696 | 13,835,000 | 1.80% | ||
| 15 | ARS Investment Partners, LLC | 234,028 | 13,452,000 | 1.75% | ||
| 16 | Tufton Capital Management | 224,796 | 12,921,000 | 1.68% | ||
| 17 | LJ TRUST Co LLC | 222,620 | 12,796,000 | 1.67% | ||
| 18 | Aureus Asset Management, LLC | 207,935 | 11,952,000 | 1.56% | ||
| 19 | Stillwater Capital Advisors, LLC | 198,097 | 11,387,000 | 1.48% | ||
| 20 | FORBES J M & CO LLP | 197,062 | 11,327,000 | 1.48% | ||
| 21 | DEARBORN PARTNERS LLC | 194,441 | 11,177,000 | 1.46% | ||
| 22 | CHURCHILL MANAGEMENT Corp | 189,147 | 10,872,000 | 1.42% | ||
| 23 | Veritable, L.P. | 188,489 | 10,834,000 | 1.41% | ||
| 24 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 187,966 | 10,804,000 | 1.41% | ||
| 25 | ABNER HERRMAN & BROCK LLC | 183,280 | 10,535,000 | 1.37% | ||
| 26 | Kimelman & Baird, LLC | 182,661 | 10,499,000 | 1.37% | ||
| 27 | PATTEN & PATTEN INC/TN | 171,115 | 9,836,000 | 1.28% | ||
| 28 | EAGLE GLOBAL ADVISORS LLC | 164,942 | 9,481,000 | 1.23% | ||
| 29 | AVIANCE CAPITAL MANAGEMENT, LLC | 163,805 | 9,416,000 | 1.23% | ||
| 30 | AUXIER ASSET MANAGEMENT LLC | 145,334 | 8,354,000 | 1.09% | ||
| 31 | Barry Investment Advisors, LLC | 145,313 | 8,353,000 | 1.09% | ||
| 32 | KCM INVESTMENT ADVISORS LLC | 143,958 | 8,275,000 | 1.08% | ||
| 33 | NorthCoast Asset Management LLC | 134,698 | 7,742,000 | 1.01% | ||
| 34 | BAINCO INTERNATIONAL INVESTORS | 124,782 | 7,172,000 | 0.93% | ||
| 35 | Oxbow Advisors, LLC | 114,650 | 6,590,000 | 0.86% | ||
| 36 | CYPRESS ASSET MANAGEMENT INC/TX | 112,455 | 6,464,000 | 0.84% | ||
| 37 | L & S Advisors Inc | 110,339 | 6,342,000 | 0.83% | ||
| 38 | Convergence Investment Partners, LLC | 109,167 | 6,275,000 | 0.82% | ||
| 39 | FISHMAN JAY A LTD/MI | 108,822 | 6,255,107 | 0.81% | ||
| 40 | LEE DANNER & BASS INC | 103,735 | 5,963,000 | 0.78% | ||
| 41 | DOWLING & YAHNKE LLC | 103,455 | 5,947,000 | 0.77% | ||
| 42 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 96,561 | 5,550,000 | 0.72% | ||
| 43 | FLIPPIN BRUCE & PORTER INC | 90,732 | 5,215,000 | 0.68% | ||
| 44 | TEALWOOD ASSET MANAGEMENT INC | 88,186 | 5,069,000 | 0.66% | ||
| 45 | Renaissance Investment Group LLC | 83,342 | 4,790,000 | 0.62% | ||
| 46 | Laird Norton Wetherby Wealth Management, LLC | 82,876 | 4,764,000 | 0.62% | ||
| 47 | GREENWOOD GEARHART INC | 82,407 | 4,737,000 | 0.62% | ||
| 48 | Boltwood Capital Management | 76,096 | 4,374,000 | 0.57% | ||
| 49 | Bollard Group LLC | 75,792 | 4,357,000 | 0.57% | ||
| 50 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 74,193 | 4,265,000 | 0.56% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
